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Liontrust Investment Partners’s Exelon EXC Stock Holding History

Liontrust Investment Partners’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.7M Buy
2,096,030
+36,977
+2% +$1.71M 1.44% 24
2026
Q1 		$101M Buy
2,059,053
+1,993,802
+3,056% +$92.7M 1.72% 18
2025
Q4 		$2.84M Sell
65,251
-50,586
-44% -$2.31M 0.04% 156
2025
Q3 		$5.21M Buy
115,837
+51,171
+79% +$2.25M 0.08% 130
2025
Q2 		$2.81M Sell
64,666
-22,801
-26% -$1.02M 0.04% 145
2025
Q1 		$4.03M Buy
+87,467
New +$3.66M 0.06% 131

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Liontrust Investment Partners's EXC Position: Q2 2026 in Review

Liontrust Investment Partners increased its Exelon (EXC) stake by 1.8% in Q2 2026, buying an estimated $1.71M and bringing the position to 2,096,030 shares worth $97.7M. The position accounts for 1.44% of the portfolio, ranked #24.

Liontrust Investment Partners first reported a position in EXC in Q1 2025 and has held it in 6 quarters since. The position peaked at $101M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Liontrust Investment Partners held 2,096,030 shares of Exelon worth $97.7M as of Q2 2026.
  • Liontrust Investment Partners bought 36,977 Exelon shares in Q2 2026, an estimated $1.71M.
  • Exelon made up 1.44% of Liontrust Investment Partners's portfolio in Q2 2026, its #24 holding.
  • Liontrust Investment Partners first reported a position in Exelon in Q1 2025 and has held it in 6 quarters since.
  • Liontrust Investment Partners's Exelon position peaked at $101M in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.